31 ARALIK 2004 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARININ YENİ TÜRK LİRASI CİNSİNDEN GÖSTERİMİ
Indicative Exchange Rates Announced at 15:30 on 12/31/2004 by the Central Bank of Turkey in terms of New Turkish Lira
BÜLTEN NO: 2004/251
DÖVİZ DÖVİZ EFEKTİF EFEKTİF
DÖVİZİN CİNSİ ALIŞ SATIŞ ALIŞ SATIŞ
CURRENCY EXCHANGE RATES EXC.RATES ON BANKNOTES
Buying Selling Buying Selling
TRY/USD 1 ABD DOLARI 1.3363 1.3427 1.3354 1.3447
TRY/AUD 1 AVUSTRALYA DOLARI 1.0404 1.0472 1.0356 1.0535
TRY/DKK 1 DANİMARKA KRONU 0.24508 0.24629 0.24491 0.24686
TRY/EUR 1 EURO 1.8233 1.8321 1.8220 1.8348
TRY/GBP 1 İNGİLİZ STERLİNİ 2.5793 2.5928 2.5775 2.5967
TRY/CHF 1 İSVİÇRE FRANGI 1.1796 1.1872 1.1778 1.1890
TRY/SEK 1 İSVEÇ KRONU 0.20098 0.20307 0.20084 0.20354
TRY/CAD 1 KANADA DOLARI 1.1102 1.1152 1.1061 1.1194
TRY/KWD 1 KUVEYT DİNARI 4.4956 4.5548 4.4282 4.6231
TRY/NOK 1 NORVEÇ KRONU 0.22090 0.22239 0.22075 0.22290
TRY/SAR 1 SUUDİ ARABİSTAN RİYALİ 0.35736 0.35800 0.35468 0.36069
TRY/JPY 100 JAPON YENİ 1.3015 1.3101 1.2967 1.3151
TRY/BGL 1 BULGAR LEVASI 0.87567 0.98746
TRY/SYP 1 SURİYE LİRASI 0.02046 0.03069
TRY/JOD 1 ÜRDÜN DİNARI 1.7705 1.9965
TRY/ILS 1 YENİ İSRAİL ŞEKELİ 0.30132 0.31678
TRY/IRR 100 İRAN RİYALİ 0.01213 0.01820
TRY/ROL 100 RUMEN LEYİ 0.00433 0.00489
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.2822 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 5.4517 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.1310 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 6.6120 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 102.49 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.2040 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.0376 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7506 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.3645 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.9310 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3923 ABD DOLARI
EURO DÖNÜŞÜM KURLARI / Euro Conversion Rates
DEM/EUR 1.95583 ALMAN MARKI
BEF/EUR 40.3399 BELÇİKA FRANGI
LUF/EUR 40.3399 LÜKSEMBURG FRANGI
ESP/EUR 166.386 İSPANYOL PEZETASI
FRF/EUR 6.55957 FRANSIZ FRANGI
IEP/EUR 1 EURO 0.787564 İRLANDA LİRASI
ITL/EUR 1936.27 İTALYAN LİRETİ
NLG/EUR 2.20371 HOLLANDA FLORİNİ
ATS/EUR 13.7603 AVUSTURYA ŞİLİNİ
PTE/EUR 200.482 PORTEKİZ ESKÜDOSU
FIM/EUR 5.94573 FİN MARKKASI
GRD/EUR 340.750 YUNAN DRAHMİSİ
BİLGİ İÇİN;
USD/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 1.55321 ABD DOLARI
TRY/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2.0855 YENİ TÜRK LİRASI